Complete source-backed total liabilities history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $2.53B | $1.35B | — | $1.13B | $12.82M |
| 2026-03-31 | $2.07B | $866.68M | — | $1.16B | $11.5M |
| 2025-12-31 | $2.31B | $1.18B | — | $1.09B | $11.74M |
| 2025-09-30 | $2B | $929.38M | — | $1.04B | $8.82M |
| 2025-06-30 | $2.56B | $1.38B | — | $1.14B | $7.8M |
| 2025-03-31 | $2.08B | $864.3M | — | $1.18B | $4.77M |
| 2024-12-31 | $2.37B | $1.25B | — | $1.05B | $4.8M |
| 2024-09-30 | $2.06B | $962M | — | $977.02M | $12.3M |
| 2024-06-30 | $2.47B | $1.35B | — | $998.07M | $4.36M |
| 2024-03-31 | $2.02B | $862.2M | — | $1.02B | $4.16M |
| 2023-12-31 | $2.1B | $1.2B | — | $760.41M | $10.26M |
| 2023-09-30 | $1.8B | $937.6M | — | $723.38M | $2.98M |
| 2023-06-30 | $2.33B | $1.36B | — | $827.4M | $4.76M |
| 2023-03-31 | $1.92B | $863.86M | — | $858.91M | $13.23M |
| 2022-12-31 | $2.25B | $1.23B | — | $840.24M | $4.29M |
| 2022-09-30 | $1.89B | $871.02M | — | $835.88M | $5.78M |
| 2022-06-30 | $2.11B | $994.32M | — | $921.62M | $1.63M |
| 2022-03-31 | $1.92B | $758.93M | — | $963.11M | $1.51M |
| 2021-12-31 | $2.25B | $1.11B | — | $937.48M | $1.34M |
| 2021-09-30 | $1.26B | $660.13M | — | $514.42M | $9.42M |
| 2021-06-30 | $1.5B | $877.63M | — | $531.97M | $9.34M |
| 2021-03-31 | $1.27B | $646.13M | — | $537.92M | $9.44M |
| 2020-12-31 | $1.62B | $1.01B | — | $518.19M | $10.87M |
| 2020-09-30 | $1.21B | $620.27M | — | $497.95M | $12.61M |
| 2020-06-30 | $1.49B | $858.89M | — | $478.92M | $11.88M |
| 2020-03-31 | $1.29B | $622.78M | — | $520.58M | $10.94M |
| 2019-12-31 | $1.6B | $988.84M | — | $459.6M | $5.74M |
| 2019-09-30 | $1.33B | $677.44M | — | $495.56M | $6.18M |
| 2019-06-30 | $1.5B | $790.54M | — | $553.81M | $5.8M |
| 2019-03-31 | $1.34B | $601.08M | — | $576.07M | $4.3M |
| 2018-12-31 | $1.24B | $805.66M | — | $379.62M | $9.39M |
| 2018-09-30 | $1.04B | $566.49M | — | $416.68M | $7.03M |
| 2018-06-30 | $1.22B | $693.26M | — | $471.24M | $7.47M |
| 2018-03-31 | $1.02B | $504.35M | — | $458.59M | $7.52M |
| 2017-12-31 | $1.46B | $974.61M | — | $429.65M | $5.63M |
| 2017-09-30 | $870.1M | $488.16M | — | $329.38M | $7.8M |
| 2017-06-30 | $1.08B | $641.72M | — | $380.16M | $7.57M |
| 2017-03-31 | $863.08M | $465.96M | — | $352M | $7.8M |
| 2016-12-31 | $1.06B | $680.12M | — | $338.02M | $8.53M |
| 2016-09-30 | $866.07M | $454.68M | — | $370.64M | $7.47M |
| 2016-06-30 | $963.42M | $522.41M | — | $398.87M | $8.1M |
| 2016-03-31 | $858.77M | $397.65M | — | $417.99M | $8M |
| 2015-12-31 | $1.01B | $566.3M | — | $403.71M | $7.62M |
| 2015-09-30 | $640.2M | $353.71M | — | $237.29M | $7.03M |
| 2015-06-30 | $660.11M | $353.96M | — | $253.13M | $6.75M |
| 2015-03-31 | $655.48M | $315.08M | — | $281.41M | $7.45M |
| 2014-12-31 | $757.27M | $421M | — | $276.2M | $7.44M |
| 2014-09-30 | $518.85M | $306.05M | — | $166.77M | $6.14M |
| 2014-06-30 | $515.28M | $293.01M | — | $167.77M | $7.99M |
| 2014-03-31 | $487.31M | $267.31M | — | $168.77M | $6.3M |
| 2014-02-28 | — | — | — | $175M | — |
| 2013-12-31 | $545.07M | $356.68M | — | $135.75M | $6.66M |
| 2013-09-30 | $493.28M | $287.66M | — | $161.2M | $5.85M |
| 2013-06-30 | $499.79M | $272.01M | — | $184.25M | $5.63M |
| 2013-03-31 | $492.71M | $250.52M | — | $201M | $4.37M |
| 2012-12-31 | $558.06M | $311.7M | — | $205.5M | $5.28M |
| 2012-09-30 | $517.99M | $262.99M | — | $235M | $4.52M |
| 2012-06-30 | $521.75M | $413.49M | — | $94.6M | $3.14M |
| 2012-03-31 | $225.43M | $213.63M | — | — | $2.36M |
| 2011-12-31 | $252.59M | $240.04M | — | $0.00 | $2.78M |
| 2011-09-30 | $226.35M | $216.51M | — | — | $2.85M |
| 2011-06-30 | $212.1M | $198.91M | — | — | $2.61M |
| 2011-03-31 | $193.15M | $183.74M | — | — | $3.29M |
| 2010-12-31 | $207.34M | $198.02M | — | — | $2.42M |
| 2010-09-30 | $200.74M | $192.05M | — | — | $1.61M |
| 2010-06-30 | $190.83M | $182.02M | — | — | $1.49M |
| 2009-12-31 | $188.12M | $180.23M | — | — | $1.72M |